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Brasada Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Brasada Capital Management’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,829
Closed -$239K – 155
2022
Q4 		$239K Sell
4,829
-5,872
-55% -$287K 0.06% 124
2022
Q3 		$515K Sell
10,701
-4,669
-30% -$233K 0.12% 92
2022
Q2 		$767K Buy
+15,370
New +$770K 0.17% 87
2021
Q4 		– Sell
-8,530
Closed -$467K – 160
2021
Q3 		$467K Buy
8,530
+2,830
+50% +$156K 0.09% 114
2021
Q2 		$315K Sell
5,700
-1,099
-16% -$60.5K 0.06% 129
2021
Q1 		$371K Buy
6,799
+715
+12% +$39.3K 0.08% 127
2020
Q4 		$336K Sell
6,084
-5,150
-46% -$281K 0.08% 126
2020
Q3 		$612K Buy
11,234
+1,514
+16% +$82.6K 0.16% 98
2020
Q2 		$526K Buy
9,720
+476
+5% +$25.4K 0.15% 99
2020
Q1 		$489K Buy
9,244
+465
+5% +$24.9K 0.18% 84
2019
Q4 		$470K Buy
8,779
+3,746
+74% +$200K 0.12% 117
2019
Q3 		$270K Buy
+5,033
New +$270K 0.07% 130

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Brasada Capital Management's VTEB Position: Q1 2023 in Review

Brasada Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2023, closing a stake of 4,829 shares — an estimated $239K sold.

Brasada Capital Management first reported a position in VTEB in Q3 2019 and held it in 12 quarters. The position peaked at $767K in Q2 2022. 878 funds tracked by Wall St. Rank hold VTEB as of Q1 2023.

  • Brasada Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2023 after selling out during the quarter.
  • Brasada Capital Management sold 4,829 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2023, an estimated $239K.
  • Brasada Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and held it in 12 quarters.
  • Brasada Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $767K in Q2 2022.
  • 878 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2023.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.